Dividend Calendar 15 October 2020

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On 15 October 2020 488 securities pay a dividend.

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All 488 dividends with pay date on 15 October 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/09/2020	15/10/2020	5.18%	$0.23
Main Street Capital Corp	28/09/2020	15/10/2020	7.65%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2020	15/10/2020	3.82%	€0.37
W.P. Carey Inc	29/09/2020	15/10/2020	5.37%	$1.04
Stag Industrial Inc	29/09/2020	15/10/2020	4.26%	$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR	17/09/2020	15/10/2020	0.95%	$0.44
Innovative Industrial Properties Inc	29/09/2020	15/10/2020	13.51%	$1.17
Alexandria Real Estate Equities Inc	29/09/2020	15/10/2020	5.68%	$1.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2020	15/10/2020	4.76%	€0.20
Thermo Fisher Scientific Inc	14/09/2020	15/10/2020	0.32%	$0.22
Occidental Petroleum Corp	14/09/2020	15/10/2020	1.86%	$0.01
Pembina Pipeline Corp	24/09/2020	15/10/2020	4.42%	CA$0.21
STORE Capital Corp	29/09/2020	15/10/2020	0.00%	$0.36
Sixth Street Specialty Lending Inc	14/09/2020	15/10/2020	8.95%	$0.41
Leggett & Platt Inc	14/09/2020	15/10/2020	2.06%	$0.40
Goldman Sachs BDC Inc	29/09/2020	15/10/2020	13.26%	$0.45
Starwood Property Trust Inc	29/09/2020	15/10/2020	11.64%	$0.48
Franklin Resources Inc	29/09/2020	15/10/2020	3.98%	$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2020	15/10/2020	4.35%	€0.20
SL Green Realty Corp	29/09/2020	15/10/2020	4.33%	$0.30
Cardinal Health Inc	30/09/2020	15/10/2020	0.88%	$0.49
Ecolab Inc	14/09/2020	15/10/2020	1.09%	$0.47
Northland Power Inc	29/09/2020	15/10/2020	3.40%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/10/2020	15/10/2020	2.96%	€0.15
Global Net Lease Inc	08/10/2020	15/10/2020	8.42%	$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2020	15/10/2020	2.27%	$0.42
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2020	15/10/2020	3.52%	€0.27
BCE Inc	14/09/2020	15/10/2020	5.36%	CA$0.83
Republic Services Inc	30/09/2020	15/10/2020	1.21%	$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2020	15/10/2020	2.71%	€0.23
Freehold Royalties Ltd	29/09/2020	15/10/2020	6.16%	CA$0.02
Packaging Corp of America	14/09/2020	15/10/2020	2.38%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2020	15/10/2020	1.64%	€0.40
Blackstone Mortgage Trust Inc	29/09/2020	15/10/2020	12.98%	$0.62
Crescent Capital BDC Inc	29/09/2020	15/10/2020	13.14%	$0.41
U.S. Bancorp	29/09/2020	15/10/2020	3.44%	$0.42
Progressive Corp	06/10/2020	15/10/2020	6.37%	$0.10
Essential Properties Realty Trust Inc	29/09/2020	15/10/2020	4.12%	$0.23
Rexford Industrial Realty Inc	29/09/2020	15/10/2020	4.66%	$0.22
Algonquin Power & Utilities Corp	29/09/2020	15/10/2020	4.53%	CA$0.16
FMC Corp	29/09/2020	15/10/2020	2.95%	$0.44
Monolithic Power Systems Inc	29/09/2020	15/10/2020	0.65%	$0.50
Essex Property Trust Inc	29/09/2020	15/10/2020	3.66%	$2.08
Ares Commercial Real Estate Corp	29/09/2020	15/10/2020	12.76%	$0.33
State Street Corp	30/09/2020	15/10/2020	1.98%	$0.52
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2020	15/10/2020	2.36%	€0.49
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2020	15/10/2020	2.43%	€0.47
Broadstone Net Lease Inc	29/09/2020	15/10/2020	5.64%	$0.14
Apollo Commercial Real Estate Finance Inc	29/09/2020	15/10/2020	14.48%	$0.35
CubeSmart	30/09/2020	15/10/2020	5.19%	$0.33
Miquel y Costas & Miquel SA	13/10/2020	15/10/2020	3.12%	€0.07
Acadian Timber Corp	29/09/2020	15/10/2020	6.76%	CA$0.29
Exchange Income Corp	29/09/2020	15/10/2020	2.25%	CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2020	15/10/2020	1.61%	€0.27
AvalonBay Communities Inc	29/09/2020	15/10/2020	3.88%	$1.59
Federal Realty Investment Trust	21/09/2020	15/10/2020	3.96%	$1.06
Peyto Exploration & Development Corp	29/09/2020	15/10/2020	5.71%	CA$0.01
CareTrust REIT Inc	29/09/2020	15/10/2020	4.06%	$0.25
Whitecap Resources Inc	29/09/2020	15/10/2020	4.08%	CA$0.01
Cincinnati Financial Corp	15/09/2020	15/10/2020	2.30%	$0.60
Allied Properties Real Estate Investment Trust	29/09/2020	15/10/2020	7.76%	CA$0.14
Quanta Services Inc	30/09/2020	15/10/2020	0.07%	$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/09/2020	15/10/2020	6.59%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2020	15/10/2020	2.77%	€0.29
Motorola Solutions Inc	14/09/2020	15/10/2020	1.07%	$0.64
Spirit Realty Capital Inc	29/09/2020	15/10/2020	0.00%	$0.63
Global Dividend Growth Split Corp - Class A	29/09/2020	15/10/2020	10.04%	CA$0.09
Sempra	24/09/2020	15/10/2020	3.12%	$0.52
KKR Real Estate Finance Trust Inc	29/09/2020	15/10/2020	5.30%	$0.43
Franklin Income Fund A(Mdis)USD	08/10/2020	15/10/2020	7.98%	$0.06
The York Water Co	29/09/2020	15/10/2020	2.77%	$0.18
WH Group Ltd Shs Unitary 144A/Reg S	24/08/2020	15/10/2020	2.46%	HK$0.05
Americold Realty Trust Inc	29/09/2020	15/10/2020	6.10%	$0.21
National Fuel Gas Co	29/09/2020	15/10/2020	2.68%	$0.45
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2020	15/10/2020	0.43%	€0.00
Sienna Senior Living Inc	29/09/2020	15/10/2020	4.32%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2020	15/10/2020	1.81%	€0.14
Portland General Electric Co	24/09/2020	15/10/2020	4.44%	$0.41
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2020	15/10/2020	2.38%	€0.04
EastGroup Properties Inc	29/09/2020	15/10/2020	3.26%	$0.79
Farmland Partners Inc	30/09/2020	15/10/2020	3.60%	$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2020	15/10/2020	2.69%	€0.60
Pizza Pizza Royalty Corp	29/09/2020	15/10/2020	6.33%	CA$0.05
CT Real Estate Investment Trust	29/09/2020	15/10/2020	5.43%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2020	15/10/2020	1.19%	€0.16
Curtiss-Wright Corp	30/09/2020	15/10/2020	0.16%	$0.17
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2020	15/10/2020	2.05%	€1.05
Timbercreek Financial Corp	29/09/2020	15/10/2020	11.15%	CA$0.06
Aris Mining Corp	29/09/2020	15/10/2020	0.00%	$0.02
Canoe EIT Income Fund	21/09/2020	15/10/2020	6.75%	CA$0.10
AltaGas Ltd	24/09/2020	15/10/2020	2.59%	CA$0.08
Lument Finance Trust Inc	29/09/2020	15/10/2020	26.28%	$0.09
Fifth Third Bancorp	01/10/2020	15/10/2020	3.13%	$0.27
Keyera Corp	21/09/2020	15/10/2020	3.78%	CA$0.16
Whitestone REIT	05/10/2020	15/10/2020	1.46%	$0.04
Taiwan Semiconductor Manufacturing Co Ltd	17/09/2020	15/10/2020	0.93%	NT$2.50
DPM Metals Inc	29/09/2020	15/10/2020	0.33%	$0.02
OR Royalties Inc	29/09/2020	15/10/2020	0.75%	CA$0.05
Superior Plus Corp	29/09/2020	15/10/2020	3.38%	CA$0.06
DTE Energy Co	18/09/2020	15/10/2020	3.50%	$0.86
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2020	15/10/2020	2.22%	€0.15
Sun Communities Inc	29/09/2020	15/10/2020	3.67%	$0.79
Cross Timbers Royalty Trust	29/09/2020	15/10/2020	4.14%	$0.03
Lincoln Electric Holdings Inc	29/09/2020	15/10/2020	1.17%	$0.49
Mullen Group Ltd	29/09/2020	15/10/2020	3.24%	CA$0.03
Nexus Industrial REIT	29/09/2020	15/10/2020	7.98%	CA$0.05
Laurent-Perrier	13/10/2020	15/10/2020	4.93%	€1.03
China Resources Land Ltd	24/09/2020	15/10/2020	3.76%	HK$0.17
ARC Resources Ltd	29/09/2020	15/10/2020	2.64%	CA$0.06
Raymond James Financial Inc	30/09/2020	15/10/2020	1.30%	$0.37
Dream Industrial Real Estate Investment Trust	29/09/2020	15/10/2020	4.99%	CA$0.06
Safehold Inc	29/09/2020	15/10/2020	4.65%	$0.16
Extendicare Inc	29/09/2020	15/10/2020	1.72%	CA$0.04
Four Corners Property Trust Inc	29/09/2020	15/10/2020	5.81%	$0.31
Lennox International Inc	30/09/2020	15/10/2020	1.31%	$0.77
Vital Infrastructure Property Trust	29/09/2020	15/10/2020	6.50%	CA$0.07
Alaris Equity Partners Income Trust Units	29/09/2020	15/10/2020	6.17%	CA$0.31
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2020	15/10/2020	2.65%	€0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2020	15/10/2020	1.88%	€0.31
Canadian Apartment Properties Real Estate Investment Trust Unit	29/09/2020	15/10/2020	4.52%	CA$0.12
LXP Industrial Trust	29/09/2020	15/10/2020	4.58%	$0.11
Broadmark Realty Capital Inc	29/09/2020	15/10/2020	0.00%	$0.06
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/09/2020	15/10/2020	8.98%	$0.56
Pegasystems Inc	30/09/2020	15/10/2020	0.98%	$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/09/2020	15/10/2020	4.97%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2020	15/10/2020	9.58%	€0.16
Templeton Global Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	6.13%	$0.05
Primoris Services Corp	29/09/2020	15/10/2020	0.40%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2020	15/10/2020	0.00%	$0.23
Enerplus Corp	29/09/2020	15/10/2020	0.00%	$0.01
Choice Properties Real Estate Investment Trust	29/09/2020	15/10/2020	4.99%	CA$0.06
Investcorp Credit Management BDC Inc	24/09/2020	15/10/2020	0.00%	$0.18
Canacol Energy Ltd	29/09/2020	15/10/2020	0.00%	$0.26
Voya Emerging Markets High Dividend Equity Fund	01/10/2020	15/10/2020	8.86%	$0.18
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2020	15/10/2020	8.86%	$0.22
KBR Inc	14/09/2020	15/10/2020	1.74%	$0.10
The North West Co Inc (Variable Voting)	29/09/2020	15/10/2020	3.44%	CA$0.36
PermRock Royalty Trust Units	29/09/2020	15/10/2020	9.95%	$0.01
Telefonaktiebolaget L M Ericsson ADR	01/10/2020	15/10/2020	1.77%	$0.08
WSP Global Inc	29/09/2020	15/10/2020	0.77%	CA$0.38
First National Financial Corp	29/09/2020	15/10/2020	0.00%	CA$0.16
Slate Grocery REIT Unit - Class U	29/09/2020	15/10/2020	7.32%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/09/2020	15/10/2020	0.00%	$0.20
Granite Real Estate Investment Trust Unit	29/09/2020	15/10/2020	4.03%	CA$0.24
Tootsie Roll Industries Inc	02/10/2020	15/10/2020	0.87%	$0.09
TFI International Inc	29/09/2020	15/10/2020	1.40%	CA$0.26
Willis Towers Watson PLC	29/09/2020	15/10/2020	1.17%	$0.68
Firm Capital Mortgage Investment Corp	29/09/2020	15/10/2020	7.92%	CA$0.08
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2020	15/10/2020	8.76%	$0.44
Franchise Group Inc Class A	14/09/2020	15/10/2020	0.00%	$0.25
Paramount Group Inc	29/09/2020	15/10/2020	0.00%	$0.10
Qualitas Real Estate Income Fund	29/09/2020	15/10/2020	8.55%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2020	15/10/2020	10.15%	$0.55
Voya Global Advantage and Premium Opportunity Fund	01/10/2020	15/10/2020	9.72%	$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2020	15/10/2020	2.23%	€0.13
Medical Facilities Corp	29/09/2020	15/10/2020	3.16%	CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	29/09/2020	15/10/2020	4.19%	CA$0.58
RFA Financial Inc	29/09/2020	15/10/2020	10.77%	CA$0.05
Permian Basin Royalty Trust	29/09/2020	15/10/2020	0.71%	$0.01
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2020	15/10/2020	9.07%	$0.04
BancFirst Corp	29/09/2020	15/10/2020	1.84%	$0.34
Innergex Renewable Energy Inc	29/09/2020	15/10/2020	0.00%	CA$0.18
Voya Infrastructure Industrials and Materials Fund	01/10/2020	15/10/2020	9.03%	$0.23
Cherry Hill Mortgage Investment Corp	29/09/2020	15/10/2020	9.81%	$0.52
Korn Ferry	24/09/2020	15/10/2020	2.76%	$0.10
MS Emerging Markets Debt Fund	29/09/2020	15/10/2020	8.23%	$0.11
RLJ Lodging Trust Registered Shs of Benef Interest	29/09/2020	15/10/2020	5.28%	$0.01
Somero Enterprises Inc	24/09/2020	15/10/2020	3.07%	$0.25
Automotive Properties Real Estate Investment Trust	29/09/2020	15/10/2020	6.86%	CA$0.07
Brompton Split Banc Corp - Class A	29/09/2020	15/10/2020	7.33%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/09/2020	15/10/2020	5.21%	CA$0.17
Encompass Health Corp	30/09/2020	15/10/2020	0.69%	$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/09/2020	15/10/2020	6.73%	$0.36
Fonterra Shareholders Fund	24/09/2020	15/10/2020	35.25%	NZ$0.05
Manhattan Bridge Capital Inc	08/10/2020	15/10/2020	10.80%	$0.10
PrairieSky Royalty Ltd	29/09/2020	15/10/2020	3.01%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/10/2020	15/10/2020	13.54%	$0.05
Convatec Group PLC	03/09/2020	15/10/2020	2.42%	$0.01
Costamare Inc D	13/10/2020	15/10/2020	8.07%	$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/09/2020	15/10/2020	9.15%	$0.43
Franklin Income Fund N(Mdis)EUR	08/10/2020	15/10/2020	8.25%	€0.05
Global X Hang Seng High Dividend Yield ETF	08/10/2020	15/10/2020	5.92%	HK$1.23
Great Eagle Holdings Ltd	24/09/2020	15/10/2020	7.06%	HK$1.83
Park Lawn Corp	29/09/2020	15/10/2020	0.00%	$0.04
Franklin Limited Duration Income Trust	29/09/2020	15/10/2020	12.60%	$0.08
Franklin Universal Trust	29/09/2020	15/10/2020	6.46%	$0.03
Plaza Retail REIT	29/09/2020	15/10/2020	5.25%	CA$0.02
Secure Waste Infrastructure Corp	30/09/2020	15/10/2020	1.74%	CA$0.01
Stantec Inc	29/09/2020	15/10/2020	0.98%	CA$0.16
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2020	15/10/2020	9.18%	$0.19
Templeton Global Value and Income Fund A (Qdis)	08/10/2020	15/10/2020	5.04%	$0.10
AH Realty Trust Inc Series A	30/09/2020	15/10/2020	7.76%	$0.42
Cousins Properties Inc	02/10/2020	15/10/2020	4.36%	$0.30
Douglas Emmett Inc	29/09/2020	15/10/2020	6.45%	$0.28
ESCO Technologies Inc	30/09/2020	15/10/2020	0.11%	$0.08
Franklin High Yield Fund A(Mdis)USD	08/10/2020	15/10/2020	7.04%	$0.03
Granite Construction Inc	29/09/2020	15/10/2020	0.41%	$0.13
Pebblebrook Hotel Trust	29/09/2020	15/10/2020	0.22%	$0.01
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2020	15/10/2020	8.07%	€0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/09/2020	15/10/2020	10.22%	$0.49
COPT Defense Properties	29/09/2020	15/10/2020	3.51%	$0.28
Fulton Financial Corp	01/10/2020	15/10/2020	3.34%	$0.13
Ingles Markets Inc Class A	07/10/2020	15/10/2020	0.78%	$0.17
OMV AG ADR	06/10/2020	15/10/2020	6.37%	$0.51
Valmont Industries Inc	24/09/2020	15/10/2020	0.67%	$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2020	15/10/2020	8.23%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/09/2020	15/10/2020	8.74%	$0.41
BTB Real Estate Investment Trust	29/09/2020	15/10/2020	7.72%	CA$0.03
Firm Capital Property Trust	29/09/2020	15/10/2020	7.29%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	8.01%	€0.04
True North Commercial REIT	29/09/2020	15/10/2020	10.81%	CA$0.28
Westshore Terminals Investment Corp	29/09/2020	15/10/2020	3.61%	CA$0.16
First Trust Intermediate Duration Preferred & Income Fund	01/10/2020	15/10/2020	9.30%	$0.13
First Trust Senior Floating Rate Income Fund II	01/10/2020	15/10/2020	9.98%	$0.11
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2020	15/10/2020	6.65%	€0.10
KKR Credit Income Fund	29/09/2020	15/10/2020	9.27%	A$0.03
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/09/2020	15/10/2020	7.62%	$0.41
Steelcase Inc Class A	01/10/2020	15/10/2020	0.00%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/10/2020	15/10/2020	6.26%	€0.04
Blue Ribbon Income Fund	29/09/2020	15/10/2020	5.26%	CA$0.04
Greatview Aseptic Packaging Co Ltd	16/09/2020	15/10/2020	0.21%	HK$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	9.19%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/10/2020	15/10/2020	6.17%	$0.06
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/09/2020	15/10/2020	8.58%	$0.38
Axis Capital Holdings Ltd	01/10/2020	15/10/2020	1.79%	$0.41
First Capital REIT	29/09/2020	15/10/2020	7.72%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/10/2020	15/10/2020	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	29/09/2020	15/10/2020	3.83%	CA$0.06
Kimball International Inc Class B	24/09/2020	15/10/2020	0.00%	$0.09
Parkland Corp	21/09/2020	15/10/2020	0.00%	CA$0.10
Preferred Apartment Communities Inc	14/09/2020	15/10/2020	0.00%	$0.18
Templeton Global High Yield Fund A(Mdis)USD	08/10/2020	15/10/2020	8.41%	$0.04
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2020	15/10/2020	7.99%	$0.50
Crombie Real Estate Investment Trust	29/09/2020	15/10/2020	5.50%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/10/2020	15/10/2020	7.87%	$0.45
Morgan Stanley Emerging Markets Domestic Fund	29/09/2020	15/10/2020	10.02%	$0.11
Ag Growth International Inc	29/09/2020	15/10/2020	0.00%	CA$0.15
Big Banc Split Corp	29/09/2020	15/10/2020	0.00%	CA$0.22
BOC Aviation Ltd Shs Unitary 144A/Reg S	28/09/2020	15/10/2020	4.55%	HK$1.08
Costamare Inc 8.875% PRF PERPETUAL USD	13/10/2020	15/10/2020	0.00%	$0.55
Doman Building Materials Group Ltd	29/09/2020	15/10/2020	5.05%	CA$0.12
Element Fleet Management Corp	29/09/2020	15/10/2020	2.30%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/09/2020	15/10/2020	5.38%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/09/2020	15/10/2020	9.68%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	02/10/2020	15/10/2020	7.77%	$0.43
Ravelin Properties REIT	29/09/2020	15/10/2020	0.00%	CA$0.03
S.A.S. Dragon Holdings Ltd	29/09/2020	15/10/2020	4.92%	HK$0.05
Sonic Automotive Inc Class A	14/09/2020	15/10/2020	2.15%	$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	8.07%	€0.03
Brookfield Global Infrastructure Securities Income Fund	29/09/2020	15/10/2020	9.17%	CA$0.15
Chartwell Retirement Residences	29/09/2020	15/10/2020	2.96%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/09/2020	15/10/2020	9.33%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/10/2020	15/10/2020	11.89%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/10/2020	15/10/2020	11.51%	$0.45
First Trust/abrdn Global Opportunity Income Fund	01/10/2020	15/10/2020	0.00%	$0.08
Fonterra Co-operative Group Ltd	24/09/2020	15/10/2020	13.35%	NZ$0.03
Franklin Income Fund N(Mdis)USD	08/10/2020	15/10/2020	8.09%	$0.04
Inovalis Real Estate Investment Trust	29/09/2020	15/10/2020	23.81%	CA$0.07
KP Tissue Inc	29/09/2020	15/10/2020	9.02%	CA$0.18
Localiza Rent A Car SA	24/06/2020	15/10/2020	6.57%	R$0.09
Middlefield Real Estate Dividend ETF	29/09/2020	15/10/2020	6.64%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	02/10/2020	15/10/2020	7.31%	$0.46
PRO Real Estate Investment Trust	29/09/2020	15/10/2020	6.58%	CA$0.04
Shenzhen Investment Ltd	09/09/2020	15/10/2020	0.00%	HK$0.07
Strategy Shares Nasdaq 7 Handl Index ETF	13/10/2020	15/10/2020	6.98%	$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/10/2020	15/10/2020	8.06%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/10/2020	15/10/2020	11.78%	$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/09/2020	15/10/2020	6.53%	$0.31
First Internet Bancorp	30/09/2020	15/10/2020	0.84%	$0.06
Flexsteel Industries Inc	29/09/2020	15/10/2020	1.31%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2020	15/10/2020	5.51%	€0.02
Melcor Real Estate Investment Trust	29/09/2020	15/10/2020	0.00%	CA$0.03
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/09/2020	15/10/2020	6.51%	$0.30
Morgan Stanley DR	29/09/2020	15/10/2020	6.32%	$0.26
NFI Group Inc	29/09/2020	15/10/2020	0.00%	$0.21
OFG Bancorp	29/09/2020	15/10/2020	2.90%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/09/2020	15/10/2020	8.27%	$0.53
StorageVault Canada Inc	29/09/2020	15/10/2020	0.27%	CA$0.00
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	13.81%	€0.03
Tricon Residential Inc	29/09/2020	15/10/2020	0.00%	$0.07
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2020	15/10/2020	5.67%	€0.29
Badger Infrastructure Solutions Ltd	29/09/2020	15/10/2020	0.93%	CA$0.05
Boardwalk Real Estate Investment Trust	29/09/2020	15/10/2020	2.78%	CA$0.08
Braemar Hotels & Resorts Inc	29/09/2020	15/10/2020	12.05%	$0.52
CI Financial Corp	29/09/2020	15/10/2020	0.00%	CA$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/09/2020	15/10/2020	6.93%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2020	15/10/2020	5.70%	$0.04
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/09/2020	15/10/2020	6.68%	CA$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	16.92%	A$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2020	15/10/2020	8.55%	€0.03
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/09/2020	15/10/2020	7.14%	£0.01
Altus Group Ltd	29/09/2020	15/10/2020	1.24%	CA$0.15
Berner Industrier AB Class B	09/10/2020	15/10/2020	1.59%	SEK 0.60
Dexterra Group Inc	29/09/2020	15/10/2020	2.91%	CA$0.08
First Trust High Inc Long/Short Fund	01/10/2020	15/10/2020	0.00%	$0.11
First Trust Mortgage Income Fund	01/10/2020	15/10/2020	6.64%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/10/2020	15/10/2020	8.05%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2020	15/10/2020	6.11%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/10/2020	15/10/2020	12.48%	R$0.45
InterRent Real Estate Investment Trust	29/09/2020	15/10/2020	3.04%	CA$0.03
K-Bro Linen Inc	29/09/2020	15/10/2020	2.66%	CA$0.10
Morguard Real Estate Investment Trust	29/09/2020	15/10/2020	3.43%	CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2020	15/10/2020	9.39%	$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2020	15/10/2020	5.20%	$0.06
AirBoss of America Corp	29/09/2020	15/10/2020	1.68%	CA$0.07
Andlauer Healthcare Group Inc	29/09/2020	15/10/2020	0.00%	CA$0.05
Ba Ria Thermal Power JSC	14/09/2020	15/10/2020	4.46%	₫1,100
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/10/2020	15/10/2020	7.97%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/10/2020	15/10/2020	7.38%	$0.48
Culp Inc	07/10/2020	15/10/2020	0.00%	$0.11
Dream Impact Trust	29/09/2020	15/10/2020	0.00%	CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	29/09/2020	15/10/2020	5.68%	$0.34
European Residential REIT	29/09/2020	15/10/2020	0.00%	CA$0.01
Franklin High Yield Fund N(Mdis)USD	08/10/2020	15/10/2020	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	6.00%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/10/2020	15/10/2020	4.08%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/10/2020	15/10/2020	4.13%	$0.01
Healius Ltd	26/03/2020	15/10/2020	0.00%	A$0.02
International Consolidated Airlines Group SA ADR	08/10/2020	15/10/2020	1.99%	$0.66
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/10/2020	15/10/2020	5.95%	$0.45
Martinrea International Inc	29/09/2020	15/10/2020	1.84%	CA$0.05
Minto Apartment REIT	29/09/2020	15/10/2020	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/09/2020	15/10/2020	4.98%	CA$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	06/10/2020	15/10/2020	0.00%	A$2.08
Pollard Banknote Ltd	29/09/2020	15/10/2020	1.11%	CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/09/2020	15/10/2020	8.73%	$0.56
Stalprofil SA	23/09/2020	15/10/2020	3.05%	PLN 0.07
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	6.21%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2020	15/10/2020	10.38%	€0.03
The Necessity Retail REIT Inc Series A	02/10/2020	15/10/2020	0.00%	$0.47
U.S. Bancorp DR	29/09/2020	15/10/2020	6.19%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/10/2020	15/10/2020	5.99%	€0.39
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/10/2020	15/10/2020	7.71%	$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/10/2020	15/10/2020	3.92%	$3.36
Vietnam Dairy Products JSC	29/09/2020	15/10/2020	7.34%	₫1,667
Aegis Logistics Ltd	14/09/2020	15/10/2020	0.50%	₹1.20
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2020	15/10/2020	4.16%	€0.90
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2020	15/10/2020	3.88%	€0.77
Allstate Corp	30/09/2020	15/10/2020	0.00%	$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	29/09/2020	15/10/2020	6.74%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2020	15/10/2020	0.00%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	01/10/2020	15/10/2020	7.38%	$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/09/2020	15/10/2020	10.07%	$0.34
China Overseas Grand Oceans Group Ltd	23/09/2020	15/10/2020	0.77%	HK$0.07
Corporacion Inmobiliaria Vesta SAB de CV	13/10/2020	15/10/2020	0.11%	$0.02
First National Bank Alaska	30/09/2020	15/10/2020	5.07%	$3.20
First Trust New Opps MLP & Energy Fund	01/10/2020	15/10/2020	0.00%	$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR	08/10/2020	15/10/2020	2.55%	€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2020	15/10/2020	5.21%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	8.02%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2020	15/10/2020	5.96%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	6.03%	€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2020	15/10/2020	0.00%	R$0.06
Global X S&P/ASX 200 High Dividend ETF	30/09/2020	15/10/2020	4.28%	A$0.08
GOP Properties Socimi SA	01/10/2020	15/10/2020	5.42%	€0.13
Information Services Corp Registered Shs -A- Limited Vtg	29/09/2020	15/10/2020	1.82%	CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2020	15/10/2020	6.64%	$0.33
Lii Hen Industries Bhd	28/09/2020	15/10/2020	7.14%	MYR 0.02
Mastermyne Group Ltd	24/09/2020	15/10/2020	0.00%	A$0.04
Morgan Stanley DR	29/09/2020	15/10/2020	6.99%	$0.43
Neuberger Municipal Fund	29/09/2020	15/10/2020	6.31%	$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	13/10/2020	15/10/2020	0.00%	$0.78
Russell Investments Australian Select Corporate Bond ETF	30/09/2020	15/10/2020	4.43%	A$0.08
Russell Investments Australian Semi-Government Bond ETF	30/09/2020	15/10/2020	7.65%	A$0.08
Russell Investments High Dividend Australian Shares ETF	30/09/2020	15/10/2020	4.03%	A$0.20
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	30/09/2020	15/10/2020	7.02%	$0.38
Solnaberg Property AB	09/10/2020	15/10/2020	8.64%	SEK 2.50
Summit Industrial Income REIT	29/09/2020	15/10/2020	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2020	15/10/2020	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	5.43%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/10/2020	15/10/2020	5.26%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2020	15/10/2020	6.16%	CN¥0.27
Templeton Global Bond Fund N(Mdis)USD	08/10/2020	15/10/2020	6.20%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2020	15/10/2020	6.31%	€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	7.82%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/10/2020	15/10/2020	8.31%	$0.03
Thong Guan Industries Bhd	28/09/2020	15/10/2020	2.86%	MYR 0.01
Tokyu Reit Inc	30/07/2020	15/10/2020	4.30%	JP¥3,551
Wang- Zheng Bhd	29/09/2020	15/10/2020	0.00%	MYR 0.05
Allstate Corp 4.75% PRF PERPETUAL USD 25	29/09/2020	15/10/2020	6.74%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	29/09/2020	15/10/2020	0.00%	$0.35
American Strategic Investment Co - Class A	08/10/2020	15/10/2020	0.00%	$0.05
Asia Technology Co Ltd	29/06/2020	15/10/2020	3.04%	₩38
BFC Capital Trust II	29/09/2020	15/10/2020	6.59%	$0.45
Bharat Dynamics Ltd	18/09/2020	15/10/2020	0.39%	₹1.28
BitStrat Holdings Ltd Registered Shs Reg S	09/09/2020	15/10/2020	0.00%	HK$0.05
Brisbane Broncos Ltd	24/03/2020	15/10/2020	2.24%	A$0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/09/2020	15/10/2020	5.97%	CA$0.13
Brookfield Select Opportunities Income Fund	29/09/2020	15/10/2020	0.00%	CA$0.15
Cairo For Investment And Real Estate Developments CIRA Education	13/10/2020	15/10/2020	0.92%	EGP 0.14
Canadian High Income Equity Fund	29/09/2020	15/10/2020	0.00%	CA$0.04
Capital Group World Dividend Growers (LUX) Bd	01/10/2020	15/10/2020	0.74%	$0.07
CRH PLC 5% PRF PERPETUAL EUR 1.27	03/09/2020	15/10/2020	0.00%	€0.03
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	29/09/2020	15/10/2020	0.00%	$12.50
DCP Midstream LP Series C	30/09/2020	15/10/2020	0.00%	$0.50
Donpon Precision Inc	17/09/2020	15/10/2020	2.96%	NT$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	29/09/2020	15/10/2020	6.46%	CA$0.13
FDC International Hotels Corp	15/09/2020	15/10/2020	4.55%	NT$0.84
Firm Capital Apartment REIT	29/09/2020	15/10/2020	0.00%	$0.06
First Hotel Co Ltd	11/09/2020	15/10/2020	2.80%	NT$0.45
First Trust Dynamic Europe Equity Income	01/10/2020	15/10/2020	0.00%	$0.06
First Trust Energy Infrastructure Fund	01/10/2020	15/10/2020	0.00%	$0.06
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	01/10/2020	15/10/2020	0.00%	$0.14
Franklin Diversified Conservative Fund A(Qdis)EUR	08/10/2020	15/10/2020	2.49%	€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2020	15/10/2020	2.46%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2020	15/10/2020	5.48%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/10/2020	15/10/2020	3.27%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/10/2020	15/10/2020	3.27%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/10/2020	15/10/2020	3.26%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2020	15/10/2020	3.71%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2020	15/10/2020	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	0.00%	$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	08/10/2020	15/10/2020	8.02%	€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/10/2020	15/10/2020	4.94%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/10/2020	15/10/2020	4.92%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2020	15/10/2020	4.94%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2020	15/10/2020	5.23%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2020	15/10/2020	2.75%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	7.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	5.97%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2020	15/10/2020	4.43%	$0.00
Fundo De Investimento Imobiliario Athena I Units	07/10/2020	15/10/2020	12.37%	R$0.61
GOCL Corp Ltd	10/09/2020	15/10/2020	2.49%	₹2.00
Grupo Nutresa SA	08/10/2020	15/10/2020	0.00%	COP 54
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	29/09/2020	15/10/2020	0.00%	$0.53
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	15/10/2020	15/10/2020	0.55%	CN¥0.26
Hopefluent Group Holdings Ltd	22/09/2020	15/10/2020	0.00%	HK$0.03
Hyosung ONB Co Ltd	29/06/2020	15/10/2020	4.11%	₩100
Integrated Research Ltd	02/09/2020	15/10/2020	6.78%	A$0.04
Integrated Service Technology Inc	15/09/2020	15/10/2020	3.48%	NT$2.00
Inter Fundo De Investimento Imobiliario	01/10/2020	15/10/2020	11.46%	R$0.53
InvenTrust Properties Corp	28/09/2020	15/10/2020	3.06%	$0.02
Kimco Realty Corp DR	30/09/2020	15/10/2020	6.61%	$0.32
KSB Ltd	23/04/2020	15/10/2020	0.55%	₹1.60
LifeWorks Inc	29/09/2020	15/10/2020	0.00%	CA$0.07
Link Prop Investment AB	09/10/2020	15/10/2020	5.93%	SEK 2.00
Manho Rope & Wire Ltd	29/06/2020	15/10/2020	0.00%	₩200
Medtecs International Corp Ltd Units Taiwan Depository receipts	09/09/2020	15/10/2020	0.00%	NT$0.25
Middlefield Can Global REIT Income Fund	29/09/2020	15/10/2020	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/09/2020	15/10/2020	3.19%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	29/09/2020	15/10/2020	4.31%	CA$0.04
Middlefield Innovation Dividend ETF	29/09/2020	15/10/2020	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	29/09/2020	15/10/2020	8.92%	CA$0.05
Mitsui High-tec Inc	30/07/2020	15/10/2020	2.11%	JP¥1
Morgan Stanley DR	29/09/2020	15/10/2020	6.53%	$0.37
Morgan Stanley DR	29/09/2020	15/10/2020	6.73%	$0.40
Morgan Stanley DR	29/09/2020	15/10/2020	7.24%	$0.45
Mori Hills Reit Investment Corp	30/07/2020	15/10/2020	4.81%	JP¥2,898
Najran Cement Co	04/10/2020	15/10/2020	0.00%	SAR 0.75
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	02/10/2020	15/10/2020	7.05%	$0.46
Neuberger Berman California Municipal Fund	29/09/2020	15/10/2020	0.00%	$0.04
Neuberger Berman New York Municipal Fund	29/09/2020	15/10/2020	0.00%	$0.04
Nomad Royalty Co Ltd	29/09/2020	15/10/2020	0.00%	CA$0.05
Orca Energy Group Inc Class A	29/09/2020	15/10/2020	9.63%	CA$0.08
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	29/09/2020	15/10/2020	7.82%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	29/09/2020	15/10/2020	8.04%	$0.40
QL Resources Bhd	05/10/2020	15/10/2020	1.25%	MYR 0.02
Russell Investments Australian Government Bond ETF	30/09/2020	15/10/2020	3.13%	A$0.08
Scholar Education Group	07/09/2020	15/10/2020	0.00%	HK$0.06
Schroder Global Core Fund Active ETF	30/09/2020	15/10/2020	1.31%	A$0.33
Seasif Exploration Inc	29/09/2020	15/10/2020	0.00%	CA$0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/09/2020	15/10/2020	2.19%	R$0.35
Stellar Bancorp Inc	30/09/2020	15/10/2020	1.56%	$0.10
Subaru Enterprise Co Ltd	30/07/2020	15/10/2020	2.17%	JP¥20
Sun King Technology Group Ltd	22/09/2020	15/10/2020	0.72%	HK$0.02
Sunfar Computer Co Ltd	14/09/2020	15/10/2020	3.67%	NT$0.60
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	5.36%	A$0.01
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2020	15/10/2020	9.48%	£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2020	15/10/2020	9.62%	PLN 0.11
Templeton European Improvers Fund A(Mdis)USD	08/10/2020	15/10/2020	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	6.13%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	6.21%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/10/2020	15/10/2020	1.97%	CN¥0.23
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2020	15/10/2020	6.30%	€0.04
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2020	15/10/2020	2.19%	$0.02
Templeton Global Leaders Fund Class N (acc)	08/10/2020	15/10/2020	0.00%	$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2020	15/10/2020	8.19%	CN¥0.33
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/10/2020	15/10/2020	9.90%	€0.09
Terra Firma Capital Corp	29/09/2020	15/10/2020	0.00%	$0.05
Thai President Foods PCL	30/09/2020	15/10/2020	2.44%	THB 2.70
Torslanda Property Investment AB	09/10/2020	15/10/2020	0.00%	SEK 0.22
Trabzon Liman Isletmecili AS	13/10/2020	15/10/2020	0.00%	TRY 0.62
Tree Island Steel Ltd	29/09/2020	15/10/2020	0.00%	CA$0.02
U.S. Bancorp	29/09/2020	15/10/2020	6.53%	$0.34
Urbanfund Corp	29/09/2020	15/10/2020	5.82%	CA$0.01
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	30/09/2020	15/10/2020	0.00%	$0.72
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	30/09/2020	15/10/2020	0.00%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/09/2020

15/10/2020

5.18%

$0.23

Main Street Capital Corp

28/09/2020

15/10/2020

7.65%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2020

3.82%

€0.37

W.P. Carey Inc

29/09/2020

15/10/2020

5.37%

$1.04

Stag Industrial Inc

29/09/2020

15/10/2020

4.26%

$0.12

Taiwan Semiconductor Manufacturing Co Ltd ADR

17/09/2020

15/10/2020

0.95%

$0.44

Innovative Industrial Properties Inc

29/09/2020

15/10/2020

13.51%

$1.17

Alexandria Real Estate Equities Inc

29/09/2020

15/10/2020

5.68%

$1.06

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2020

4.76%

€0.20

Thermo Fisher Scientific Inc

14/09/2020

15/10/2020

0.32%

$0.22

Occidental Petroleum Corp

14/09/2020

15/10/2020

1.86%

$0.01

Pembina Pipeline Corp

24/09/2020

15/10/2020

4.42%

CA$0.21

STORE Capital Corp

29/09/2020

15/10/2020

0.00%

$0.36

Sixth Street Specialty Lending Inc

14/09/2020

15/10/2020

8.95%

$0.41

Leggett & Platt Inc

14/09/2020

15/10/2020

2.06%

$0.40

Goldman Sachs BDC Inc

29/09/2020

15/10/2020

13.26%

$0.45

Starwood Property Trust Inc

29/09/2020

15/10/2020

11.64%

$0.48

Franklin Resources Inc

29/09/2020

15/10/2020

3.98%

$0.27

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2020

4.35%

€0.20

SL Green Realty Corp

29/09/2020

15/10/2020

4.33%

$0.30

Cardinal Health Inc

30/09/2020

15/10/2020

0.88%

$0.49

Ecolab Inc

14/09/2020

15/10/2020

1.09%

$0.47

Northland Power Inc

29/09/2020

15/10/2020

3.40%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/10/2020

2.96%

€0.15

Global Net Lease Inc

08/10/2020

15/10/2020

8.42%

$0.40

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/10/2020

2.27%

$0.42

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2020

3.52%

€0.27

BCE Inc

14/09/2020

15/10/2020

5.36%

CA$0.83

Republic Services Inc

30/09/2020

15/10/2020

1.21%

$0.43

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/10/2020

2.71%

€0.23

Freehold Royalties Ltd

29/09/2020

15/10/2020

6.16%

CA$0.02

Packaging Corp of America

14/09/2020

15/10/2020

2.38%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2020

1.64%

€0.40

Blackstone Mortgage Trust Inc

29/09/2020

15/10/2020

12.98%

$0.62

Crescent Capital BDC Inc

29/09/2020

15/10/2020

13.14%

$0.41

U.S. Bancorp

29/09/2020

15/10/2020

3.44%

$0.42

Progressive Corp

06/10/2020

15/10/2020

6.37%

$0.10

Essential Properties Realty Trust Inc

29/09/2020

15/10/2020

4.12%

$0.23

Rexford Industrial Realty Inc

29/09/2020

15/10/2020

4.66%

$0.22

Algonquin Power & Utilities Corp

29/09/2020

15/10/2020

4.53%

CA$0.16

FMC Corp

29/09/2020

15/10/2020

2.95%

$0.44

Monolithic Power Systems Inc

29/09/2020

15/10/2020

0.65%

$0.50

Essex Property Trust Inc

29/09/2020

15/10/2020

3.66%

$2.08

Ares Commercial Real Estate Corp

29/09/2020

15/10/2020

12.76%

$0.33

State Street Corp

30/09/2020

15/10/2020

1.98%

$0.52

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/10/2020

2.36%

€0.49

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2020

2.43%

€0.47

Broadstone Net Lease Inc

29/09/2020

15/10/2020

5.64%

$0.14

Apollo Commercial Real Estate Finance Inc

29/09/2020

15/10/2020

14.48%

$0.35

CubeSmart

30/09/2020

15/10/2020

5.19%

$0.33

Miquel y Costas & Miquel SA

13/10/2020

15/10/2020

3.12%

€0.07

Acadian Timber Corp

29/09/2020

15/10/2020

6.76%

CA$0.29

Exchange Income Corp

29/09/2020

15/10/2020

2.25%

CA$0.19

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2020

1.61%

€0.27

AvalonBay Communities Inc

29/09/2020

15/10/2020

3.88%

$1.59

Federal Realty Investment Trust

21/09/2020

15/10/2020

3.96%

$1.06

Peyto Exploration & Development Corp

29/09/2020

15/10/2020

5.71%

CA$0.01

CareTrust REIT Inc

29/09/2020

15/10/2020

4.06%

$0.25

Whitecap Resources Inc

29/09/2020

15/10/2020

4.08%

CA$0.01

Cincinnati Financial Corp

15/09/2020

15/10/2020

2.30%

$0.60

Allied Properties Real Estate Investment Trust

29/09/2020

15/10/2020

7.76%

CA$0.14

Quanta Services Inc

30/09/2020

15/10/2020

0.07%

$0.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/09/2020

15/10/2020

6.59%

CA$0.15

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/10/2020

2.77%

€0.29

Motorola Solutions Inc

14/09/2020

15/10/2020

1.07%

$0.64

Spirit Realty Capital Inc

29/09/2020

15/10/2020

0.00%

$0.63

Global Dividend Growth Split Corp - Class A

29/09/2020

15/10/2020

10.04%

CA$0.09

Sempra

24/09/2020

15/10/2020

3.12%

$0.52

KKR Real Estate Finance Trust Inc

29/09/2020

15/10/2020

5.30%

$0.43

Franklin Income Fund A(Mdis)USD

08/10/2020

15/10/2020

7.98%

$0.06

The York Water Co

29/09/2020

15/10/2020

2.77%

$0.18

WH Group Ltd Shs Unitary 144A/Reg S

24/08/2020

15/10/2020

2.46%

HK$0.05

Americold Realty Trust Inc

29/09/2020

15/10/2020

6.10%

$0.21

National Fuel Gas Co

29/09/2020

15/10/2020

2.68%

$0.45

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/10/2020

0.43%

€0.00

Sienna Senior Living Inc

29/09/2020

15/10/2020

4.32%

CA$0.08

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/10/2020

1.81%

€0.14

Portland General Electric Co

24/09/2020

15/10/2020

4.44%

$0.41

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2020

2.38%

€0.04

EastGroup Properties Inc

29/09/2020

15/10/2020

3.26%

$0.79

Farmland Partners Inc

30/09/2020

15/10/2020

3.60%

$0.05

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/10/2020

2.69%

€0.60

Pizza Pizza Royalty Corp

29/09/2020

15/10/2020

6.33%

CA$0.05

CT Real Estate Investment Trust

29/09/2020

15/10/2020

5.43%

CA$0.07

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/10/2020

1.19%

€0.16

Curtiss-Wright Corp

30/09/2020

15/10/2020

0.16%

$0.17

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2020

2.05%

€1.05

Timbercreek Financial Corp

29/09/2020

15/10/2020

11.15%

CA$0.06

Aris Mining Corp

29/09/2020

15/10/2020

0.00%

$0.02

Canoe EIT Income Fund

21/09/2020

15/10/2020

6.75%

CA$0.10

AltaGas Ltd

24/09/2020

15/10/2020

2.59%

CA$0.08

Lument Finance Trust Inc

29/09/2020

15/10/2020

26.28%

$0.09

Fifth Third Bancorp

01/10/2020

15/10/2020

3.13%

$0.27

Keyera Corp

21/09/2020

15/10/2020

3.78%

CA$0.16

Whitestone REIT

05/10/2020

15/10/2020

1.46%

$0.04

Taiwan Semiconductor Manufacturing Co Ltd

17/09/2020

15/10/2020

0.93%

NT$2.50

DPM Metals Inc

29/09/2020

15/10/2020

0.33%

$0.02

OR Royalties Inc

29/09/2020

15/10/2020

0.75%

CA$0.05

Superior Plus Corp

29/09/2020

15/10/2020

3.38%

CA$0.06

DTE Energy Co

18/09/2020

15/10/2020

3.50%

$0.86

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2020

2.22%

€0.15

Sun Communities Inc

29/09/2020

15/10/2020

3.67%

$0.79

Cross Timbers Royalty Trust

29/09/2020

15/10/2020

4.14%

$0.03

Lincoln Electric Holdings Inc

29/09/2020

15/10/2020

1.17%

$0.49

Mullen Group Ltd

29/09/2020

15/10/2020

3.24%

CA$0.03

Nexus Industrial REIT

29/09/2020

15/10/2020

7.98%

CA$0.05

Laurent-Perrier

13/10/2020

15/10/2020

4.93%

€1.03

China Resources Land Ltd

24/09/2020

15/10/2020

3.76%

HK$0.17

ARC Resources Ltd

29/09/2020

15/10/2020

2.64%

CA$0.06

Raymond James Financial Inc

30/09/2020

15/10/2020

1.30%

$0.37

Dream Industrial Real Estate Investment Trust

29/09/2020

15/10/2020

4.99%

CA$0.06

Safehold Inc

29/09/2020

15/10/2020

4.65%

$0.16

Extendicare Inc

29/09/2020

15/10/2020

1.72%

CA$0.04

Four Corners Property Trust Inc

29/09/2020

15/10/2020

5.81%

$0.31

Lennox International Inc

30/09/2020

15/10/2020

1.31%

$0.77

Vital Infrastructure Property Trust

29/09/2020

15/10/2020

6.50%

CA$0.07

Alaris Equity Partners Income Trust Units

29/09/2020

15/10/2020

6.17%

CA$0.31

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2020

2.65%

€0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2020

1.88%

€0.31

Canadian Apartment Properties Real Estate Investment Trust Unit

29/09/2020

15/10/2020

4.52%

CA$0.12

LXP Industrial Trust

29/09/2020

15/10/2020

4.58%

$0.11

Broadmark Realty Capital Inc

29/09/2020

15/10/2020

0.00%

$0.06

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

29/09/2020

15/10/2020

8.98%

$0.56

Pegasystems Inc

30/09/2020

15/10/2020

0.98%

$0.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/09/2020

15/10/2020

4.97%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2020

15/10/2020

9.58%

€0.16

Templeton Global Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

6.13%

$0.05

Primoris Services Corp

29/09/2020

15/10/2020

0.40%

$0.06

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

29/09/2020

15/10/2020

0.00%

$0.23

Enerplus Corp

29/09/2020

15/10/2020

0.00%

$0.01

Choice Properties Real Estate Investment Trust

29/09/2020

15/10/2020

4.99%

CA$0.06

Investcorp Credit Management BDC Inc

24/09/2020

15/10/2020

0.00%

$0.18

Canacol Energy Ltd

29/09/2020

15/10/2020

0.00%

$0.26

Voya Emerging Markets High Dividend Equity Fund

01/10/2020

15/10/2020

8.86%

$0.18

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2020

15/10/2020

8.86%

$0.22

KBR Inc

14/09/2020

15/10/2020

1.74%

$0.10

The North West Co Inc (Variable Voting)

29/09/2020

15/10/2020

3.44%

CA$0.36

PermRock Royalty Trust Units

29/09/2020

15/10/2020

9.95%

$0.01

Telefonaktiebolaget L M Ericsson ADR

01/10/2020

15/10/2020

1.77%

$0.08

WSP Global Inc

29/09/2020

15/10/2020

0.77%

CA$0.38

First National Financial Corp

29/09/2020

15/10/2020

0.00%

CA$0.16

Slate Grocery REIT Unit - Class U

29/09/2020

15/10/2020

7.32%

$0.07

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

29/09/2020

15/10/2020

0.00%

$0.20

Granite Real Estate Investment Trust Unit

29/09/2020

15/10/2020

4.03%

CA$0.24

Tootsie Roll Industries Inc

02/10/2020

15/10/2020

0.87%

$0.09

TFI International Inc

29/09/2020

15/10/2020

1.40%

CA$0.26

Willis Towers Watson PLC

29/09/2020

15/10/2020

1.17%

$0.68

Firm Capital Mortgage Investment Corp

29/09/2020

15/10/2020

7.92%

CA$0.08

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

30/09/2020

15/10/2020

8.76%

$0.44

Franchise Group Inc Class A

14/09/2020

15/10/2020

0.00%

$0.25

Paramount Group Inc

29/09/2020

15/10/2020

0.00%

$0.10

Qualitas Real Estate Income Fund

29/09/2020

15/10/2020

8.55%

A$0.01

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

30/09/2020

15/10/2020

10.15%

$0.55

Voya Global Advantage and Premium Opportunity Fund

01/10/2020

15/10/2020

9.72%

$0.20

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2020

2.23%

€0.13

Medical Facilities Corp

29/09/2020

15/10/2020

3.16%

CA$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

29/09/2020

15/10/2020

4.19%

CA$0.58

RFA Financial Inc

29/09/2020

15/10/2020

10.77%

CA$0.05

Permian Basin Royalty Trust

29/09/2020

15/10/2020

0.71%

$0.01

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2020

15/10/2020

9.07%

$0.04

BancFirst Corp

29/09/2020

15/10/2020

1.84%

$0.34

Innergex Renewable Energy Inc

29/09/2020

15/10/2020

0.00%

CA$0.18

Voya Infrastructure Industrials and Materials Fund

01/10/2020

15/10/2020

9.03%

$0.23

Cherry Hill Mortgage Investment Corp

29/09/2020

15/10/2020

9.81%

$0.52

Korn Ferry

24/09/2020

15/10/2020

2.76%

$0.10

MS Emerging Markets Debt Fund

29/09/2020

15/10/2020

8.23%

$0.11

RLJ Lodging Trust Registered Shs of Benef Interest

29/09/2020

15/10/2020

5.28%

$0.01

Somero Enterprises Inc

24/09/2020

15/10/2020

3.07%

$0.25

Automotive Properties Real Estate Investment Trust

29/09/2020

15/10/2020

6.86%

CA$0.07

Brompton Split Banc Corp - Class A

29/09/2020

15/10/2020

7.33%

CA$0.08

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/09/2020

15/10/2020

5.21%

CA$0.17

Encompass Health Corp

30/09/2020

15/10/2020

0.69%

$0.28

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/09/2020

15/10/2020

6.73%

$0.36

Fonterra Shareholders Fund

24/09/2020

15/10/2020

35.25%

NZ$0.05

Manhattan Bridge Capital Inc

08/10/2020

15/10/2020

10.80%

$0.10

PrairieSky Royalty Ltd

29/09/2020

15/10/2020

3.01%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/10/2020

15/10/2020

13.54%

$0.05

Convatec Group PLC

03/09/2020

15/10/2020

2.42%

$0.01

Costamare Inc D

13/10/2020

15/10/2020

8.07%

$0.55

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/09/2020

15/10/2020

9.15%

$0.43

Franklin Income Fund N(Mdis)EUR

08/10/2020

15/10/2020

8.25%

€0.05

Global X Hang Seng High Dividend Yield ETF

08/10/2020

15/10/2020

5.92%

HK$1.23

Great Eagle Holdings Ltd

24/09/2020

15/10/2020

7.06%

HK$1.83

Park Lawn Corp

29/09/2020

15/10/2020

0.00%

$0.04

Franklin Limited Duration Income Trust

29/09/2020

15/10/2020

12.60%

$0.08

Franklin Universal Trust

29/09/2020

15/10/2020

6.46%

$0.03

Plaza Retail REIT

29/09/2020

15/10/2020

5.25%

CA$0.02

Secure Waste Infrastructure Corp

30/09/2020

15/10/2020

1.74%

CA$0.01

Stantec Inc

29/09/2020

15/10/2020

0.98%

CA$0.16

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2020

15/10/2020

9.18%

$0.19

Templeton Global Value and Income Fund A (Qdis)

08/10/2020

15/10/2020

5.04%

$0.10

AH Realty Trust Inc Series A

30/09/2020

15/10/2020

7.76%

$0.42

Cousins Properties Inc

02/10/2020

15/10/2020

4.36%

$0.30

Douglas Emmett Inc

29/09/2020

15/10/2020

6.45%

$0.28

ESCO Technologies Inc

30/09/2020

15/10/2020

0.11%

$0.08

Franklin High Yield Fund A(Mdis)USD

08/10/2020

15/10/2020

7.04%

$0.03

Granite Construction Inc

29/09/2020

15/10/2020

0.41%

$0.13

Pebblebrook Hotel Trust

29/09/2020

15/10/2020

0.22%

$0.01

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2020

15/10/2020

8.07%

€0.04

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/09/2020

15/10/2020

10.22%

$0.49

COPT Defense Properties

29/09/2020

15/10/2020

3.51%

$0.28

Fulton Financial Corp

01/10/2020

15/10/2020

3.34%

$0.13

Ingles Markets Inc Class A

07/10/2020

15/10/2020

0.78%

$0.17

OMV AG ADR

06/10/2020

15/10/2020

6.37%

$0.51

Valmont Industries Inc

24/09/2020

15/10/2020

0.67%

$0.45

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

30/09/2020

15/10/2020

8.23%

$0.43

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

30/09/2020

15/10/2020

8.74%

$0.41

BTB Real Estate Investment Trust

29/09/2020

15/10/2020

7.72%

CA$0.03

Firm Capital Property Trust

29/09/2020

15/10/2020

7.29%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

8.01%

€0.04

True North Commercial REIT

29/09/2020

15/10/2020

10.81%

CA$0.28

Westshore Terminals Investment Corp

29/09/2020

15/10/2020

3.61%

CA$0.16

First Trust Intermediate Duration Preferred & Income Fund

01/10/2020

15/10/2020

9.30%

$0.13

First Trust Senior Floating Rate Income Fund II

01/10/2020

15/10/2020

9.98%

$0.11

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2020

15/10/2020

6.65%

€0.10

KKR Credit Income Fund

29/09/2020

15/10/2020

9.27%

A$0.03

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

29/09/2020

15/10/2020

7.62%

$0.41

Steelcase Inc Class A

01/10/2020

15/10/2020

0.00%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/10/2020

15/10/2020

6.26%

€0.04

Blue Ribbon Income Fund

29/09/2020

15/10/2020

5.26%

CA$0.04

Greatview Aseptic Packaging Co Ltd

16/09/2020

15/10/2020

0.21%

HK$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

9.19%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/10/2020

15/10/2020

6.17%

$0.06

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/09/2020

15/10/2020

8.58%

$0.38

Axis Capital Holdings Ltd

01/10/2020

15/10/2020

1.79%

$0.41

First Capital REIT

29/09/2020

15/10/2020

7.72%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/10/2020

15/10/2020

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

29/09/2020

15/10/2020

3.83%

CA$0.06

Kimball International Inc Class B

24/09/2020

15/10/2020

0.00%

$0.09

Parkland Corp

21/09/2020

15/10/2020

0.00%

CA$0.10

Preferred Apartment Communities Inc

14/09/2020

15/10/2020

0.00%

$0.18

Templeton Global High Yield Fund A(Mdis)USD

08/10/2020

15/10/2020

8.41%

$0.04

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

30/09/2020

15/10/2020

7.99%

$0.50

Crombie Real Estate Investment Trust

29/09/2020

15/10/2020

5.50%

CA$0.07

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

02/10/2020

15/10/2020

7.87%

$0.45

Morgan Stanley Emerging Markets Domestic Fund

29/09/2020

15/10/2020

10.02%

$0.11

Ag Growth International Inc

29/09/2020

15/10/2020

0.00%

CA$0.15

Big Banc Split Corp

29/09/2020

15/10/2020

0.00%

CA$0.22

BOC Aviation Ltd Shs Unitary 144A/Reg S

28/09/2020

15/10/2020

4.55%

HK$1.08

Costamare Inc 8.875% PRF PERPETUAL USD

13/10/2020

15/10/2020

0.00%

$0.55

Doman Building Materials Group Ltd

29/09/2020

15/10/2020

5.05%

CA$0.12

Element Fleet Management Corp

29/09/2020

15/10/2020

2.30%

CA$0.05

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

29/09/2020

15/10/2020

5.38%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

29/09/2020

15/10/2020

9.68%

$0.47

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

02/10/2020

15/10/2020

7.77%

$0.43

Ravelin Properties REIT

29/09/2020

15/10/2020

0.00%

CA$0.03

S.A.S. Dragon Holdings Ltd

29/09/2020

15/10/2020

4.92%

HK$0.05

Sonic Automotive Inc Class A

14/09/2020

15/10/2020

2.15%

$0.10

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

8.07%

€0.03

Brookfield Global Infrastructure Securities Income Fund

29/09/2020

15/10/2020

9.17%

CA$0.15

Chartwell Retirement Residences

29/09/2020

15/10/2020

2.96%

CA$0.05

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

29/09/2020

15/10/2020

9.33%

$0.51

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

08/10/2020

15/10/2020

11.89%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

08/10/2020

15/10/2020

11.51%

$0.45

First Trust/abrdn Global Opportunity Income Fund

01/10/2020

15/10/2020

0.00%

$0.08

Fonterra Co-operative Group Ltd

24/09/2020

15/10/2020

13.35%

NZ$0.03

Franklin Income Fund N(Mdis)USD

08/10/2020

15/10/2020

8.09%

$0.04

Inovalis Real Estate Investment Trust

29/09/2020

15/10/2020

23.81%

CA$0.07

KP Tissue Inc

29/09/2020

15/10/2020

9.02%

CA$0.18

Localiza Rent A Car SA

24/06/2020

15/10/2020

6.57%

R$0.09

Middlefield Real Estate Dividend ETF

29/09/2020

15/10/2020

6.64%

CA$0.08

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

02/10/2020

15/10/2020

7.31%

$0.46

PRO Real Estate Investment Trust

29/09/2020

15/10/2020

6.58%

CA$0.04

Shenzhen Investment Ltd

09/09/2020

15/10/2020

0.00%

HK$0.07

Strategy Shares Nasdaq 7 Handl Index ETF

13/10/2020

15/10/2020

6.98%

$0.15

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

13/10/2020

15/10/2020

8.06%

$0.55

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

08/10/2020

15/10/2020

11.78%

$0.45

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

30/09/2020

15/10/2020

6.53%

$0.31

First Internet Bancorp

30/09/2020

15/10/2020

0.84%

$0.06

Flexsteel Industries Inc

29/09/2020

15/10/2020

1.31%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2020

15/10/2020

5.51%

€0.02

Melcor Real Estate Investment Trust

29/09/2020

15/10/2020

0.00%

CA$0.03

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

29/09/2020

15/10/2020

6.51%

$0.30

Morgan Stanley DR

29/09/2020

15/10/2020

6.32%

$0.26

NFI Group Inc

29/09/2020

15/10/2020

0.00%

$0.21

OFG Bancorp

29/09/2020

15/10/2020

2.90%

$0.07

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

29/09/2020

15/10/2020

8.27%

$0.53

StorageVault Canada Inc

29/09/2020

15/10/2020

0.27%

CA$0.00

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

13.81%

€0.03

Tricon Residential Inc

29/09/2020

15/10/2020

0.00%

$0.07

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

08/10/2020

15/10/2020

5.67%

€0.29

Badger Infrastructure Solutions Ltd

29/09/2020

15/10/2020

0.93%

CA$0.05

Boardwalk Real Estate Investment Trust

29/09/2020

15/10/2020

2.78%

CA$0.08

Braemar Hotels & Resorts Inc

29/09/2020

15/10/2020

12.05%

$0.52

CI Financial Corp

29/09/2020

15/10/2020

0.00%

CA$0.18

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

29/09/2020

15/10/2020

6.93%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2020

15/10/2020

5.70%

$0.04

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/09/2020

15/10/2020

6.68%

CA$0.14

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

16.92%

A$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2020

15/10/2020

8.55%

€0.03

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/09/2020

15/10/2020

7.14%

£0.01

Altus Group Ltd

29/09/2020

15/10/2020

1.24%

CA$0.15

Berner Industrier AB Class B

09/10/2020

15/10/2020

1.59%

SEK 0.60

Dexterra Group Inc

29/09/2020

15/10/2020

2.91%

CA$0.08

First Trust High Inc Long/Short Fund

01/10/2020

15/10/2020

0.00%

$0.11

First Trust Mortgage Income Fund

01/10/2020

15/10/2020

6.64%

$0.06

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/10/2020

15/10/2020

8.05%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2020

15/10/2020

6.11%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/10/2020

15/10/2020

12.48%

R$0.45

InterRent Real Estate Investment Trust

29/09/2020

15/10/2020

3.04%

CA$0.03

K-Bro Linen Inc

29/09/2020

15/10/2020

2.66%

CA$0.10

Morguard Real Estate Investment Trust

29/09/2020

15/10/2020

3.43%

CA$0.04

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2020

15/10/2020

9.39%

$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2020

15/10/2020

5.20%

$0.06

AirBoss of America Corp

29/09/2020

15/10/2020

1.68%

CA$0.07

Andlauer Healthcare Group Inc

29/09/2020

15/10/2020

0.00%

CA$0.05

Ba Ria Thermal Power JSC

14/09/2020

15/10/2020

4.46%

₫1,100

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

13/10/2020

15/10/2020

7.97%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/10/2020

15/10/2020

7.38%

$0.48

Culp Inc

07/10/2020

15/10/2020

0.00%

$0.11

Dream Impact Trust

29/09/2020

15/10/2020

0.00%

CA$0.13

Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A

29/09/2020

15/10/2020

5.68%

$0.34

European Residential REIT

29/09/2020

15/10/2020

0.00%

CA$0.01

Franklin High Yield Fund N(Mdis)USD

08/10/2020

15/10/2020

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

6.00%

€0.02

Franklin U.S. Government Fund A(Mdis)USD

08/10/2020

15/10/2020

4.08%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

08/10/2020

15/10/2020

4.13%

$0.01

Healius Ltd

26/03/2020

15/10/2020

0.00%

A$0.02

International Consolidated Airlines Group SA ADR

08/10/2020

15/10/2020

1.99%

$0.66

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/10/2020

15/10/2020

5.95%

$0.45

Martinrea International Inc

29/09/2020

15/10/2020

1.84%

CA$0.05

Minto Apartment REIT

29/09/2020

15/10/2020

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/09/2020

15/10/2020

4.98%

CA$0.06

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

06/10/2020

15/10/2020

0.00%

A$2.08

Pollard Banknote Ltd

29/09/2020

15/10/2020

1.11%

CA$0.04

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

29/09/2020

15/10/2020

8.73%

$0.56

Stalprofil SA

23/09/2020

15/10/2020

3.05%

PLN 0.07

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

6.21%

€0.03

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/10/2020

15/10/2020

10.38%

€0.03

The Necessity Retail REIT Inc Series A

02/10/2020

15/10/2020

0.00%

$0.47

U.S. Bancorp DR

29/09/2020

15/10/2020

6.19%

$0.22

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

12/10/2020

15/10/2020

5.99%

€0.39

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

12/10/2020

15/10/2020

7.71%

$0.58

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

12/10/2020

15/10/2020

3.92%

$3.36

Vietnam Dairy Products JSC

29/09/2020

15/10/2020

7.34%

₫1,667

Aegis Logistics Ltd

14/09/2020

15/10/2020

0.50%

₹1.20

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/10/2020

15/10/2020

4.16%

€0.90

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/10/2020

15/10/2020

3.88%

€0.77

Allstate Corp

30/09/2020

15/10/2020

0.00%

$0.32

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

29/09/2020

15/10/2020

6.74%

$0.32

Amundi Money Market Fund - Short Term (USD) IC-D

13/10/2020

15/10/2020

0.00%

$0.00

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

01/10/2020

15/10/2020

7.38%

$0.34

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

29/09/2020

15/10/2020

10.07%

$0.34

China Overseas Grand Oceans Group Ltd

23/09/2020

15/10/2020

0.77%

HK$0.07

Corporacion Inmobiliaria Vesta SAB de CV

13/10/2020

15/10/2020

0.11%

$0.02

First National Bank Alaska

30/09/2020

15/10/2020

5.07%

$3.20

First Trust New Opps MLP & Energy Fund

01/10/2020

15/10/2020

0.00%

$0.04

Franklin Diversified Balanced Fund A(Qdis)EUR

08/10/2020

15/10/2020

2.55%

€0.04

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

08/10/2020

15/10/2020

5.21%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

8.02%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2020

15/10/2020

5.96%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

6.03%

€0.02

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/10/2020

15/10/2020

0.00%

R$0.06

Global X S&P/ASX 200 High Dividend ETF

30/09/2020

15/10/2020

4.28%

A$0.08

GOP Properties Socimi SA

01/10/2020

15/10/2020

5.42%

€0.13

Information Services Corp Registered Shs -A- Limited Vtg

29/09/2020

15/10/2020

1.82%

CA$0.20

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2020

15/10/2020

6.64%

$0.33

Lii Hen Industries Bhd

28/09/2020

15/10/2020

7.14%

MYR 0.02

Mastermyne Group Ltd

24/09/2020

15/10/2020

0.00%

A$0.04

Morgan Stanley DR

29/09/2020

15/10/2020

6.99%

$0.43

Neuberger Municipal Fund

29/09/2020

15/10/2020

6.31%

$0.06

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

13/10/2020

15/10/2020

0.00%

$0.78

Russell Investments Australian Select Corporate Bond ETF

30/09/2020

15/10/2020

4.43%

A$0.08

Russell Investments Australian Semi-Government Bond ETF

30/09/2020

15/10/2020

7.65%

A$0.08

Russell Investments High Dividend Australian Shares ETF

30/09/2020

15/10/2020

4.03%

A$0.20

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

30/09/2020

15/10/2020

7.02%

$0.38

Solnaberg Property AB

09/10/2020

15/10/2020

8.64%

SEK 2.50

Summit Industrial Income REIT

29/09/2020

15/10/2020

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2020

15/10/2020

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

5.43%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/10/2020

15/10/2020

5.26%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2020

15/10/2020

6.16%

CN¥0.27

Templeton Global Bond Fund N(Mdis)USD

08/10/2020

15/10/2020

6.20%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2020

15/10/2020

6.31%

€0.04

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

7.82%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/10/2020

15/10/2020

8.31%

$0.03

Thong Guan Industries Bhd

28/09/2020

15/10/2020

2.86%

MYR 0.01

Tokyu Reit Inc

30/07/2020

15/10/2020

4.30%

JP¥3,551

Wang- Zheng Bhd

29/09/2020

15/10/2020

0.00%

MYR 0.05

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/09/2020

15/10/2020

6.74%

$0.30

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

29/09/2020

15/10/2020

0.00%

$0.35

American Strategic Investment Co - Class A

08/10/2020

15/10/2020

0.00%

$0.05

Asia Technology Co Ltd

29/06/2020

15/10/2020

3.04%

₩38

BFC Capital Trust II

29/09/2020

15/10/2020

6.59%

$0.45

Bharat Dynamics Ltd

18/09/2020

15/10/2020

0.39%

₹1.28

BitStrat Holdings Ltd Registered Shs Reg S

09/09/2020

15/10/2020

0.00%

HK$0.05

Brisbane Broncos Ltd

24/03/2020

15/10/2020

2.24%

A$0.01

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/09/2020

15/10/2020

5.97%

CA$0.13

Brookfield Select Opportunities Income Fund

29/09/2020

15/10/2020

0.00%

CA$0.15

Cairo For Investment And Real Estate Developments CIRA Education

13/10/2020

15/10/2020

0.92%

EGP 0.14

Canadian High Income Equity Fund

29/09/2020

15/10/2020

0.00%

CA$0.04

Capital Group World Dividend Growers (LUX) Bd

01/10/2020

15/10/2020

0.74%

$0.07

CRH PLC 5% PRF PERPETUAL EUR 1.27

03/09/2020

15/10/2020

0.00%

€0.03

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

29/09/2020

15/10/2020

0.00%

$12.50

DCP Midstream LP Series C

30/09/2020

15/10/2020

0.00%

$0.50

Donpon Precision Inc

17/09/2020

15/10/2020

2.96%

NT$0.50

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

29/09/2020

15/10/2020

6.46%

CA$0.13

FDC International Hotels Corp

15/09/2020

15/10/2020

4.55%

NT$0.84

Firm Capital Apartment REIT

29/09/2020

15/10/2020

0.00%

$0.06

First Hotel Co Ltd

11/09/2020

15/10/2020

2.80%

NT$0.45

First Trust Dynamic Europe Equity Income

01/10/2020

15/10/2020

0.00%

$0.06

First Trust Energy Infrastructure Fund

01/10/2020

15/10/2020

0.00%

$0.06

Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A

01/10/2020

15/10/2020

0.00%

$0.14

Franklin Diversified Conservative Fund A(Qdis)EUR

08/10/2020

15/10/2020

2.49%

€0.05

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2020

15/10/2020

2.46%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2020

15/10/2020

5.48%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2020

15/10/2020

3.27%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/10/2020

15/10/2020

3.27%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/10/2020

15/10/2020

3.26%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/10/2020

15/10/2020

3.71%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2020

15/10/2020

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

0.00%

$0.01

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

08/10/2020

15/10/2020

8.02%

€0.11

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/10/2020

15/10/2020

4.94%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/10/2020

15/10/2020

4.92%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/10/2020

15/10/2020

4.94%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/10/2020

15/10/2020

5.23%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2020

15/10/2020

2.75%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

7.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

5.97%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/10/2020

15/10/2020

4.43%

$0.00

Fundo De Investimento Imobiliario Athena I Units

07/10/2020

15/10/2020

12.37%

R$0.61

GOCL Corp Ltd

10/09/2020

15/10/2020

2.49%

₹2.00

Grupo Nutresa SA

08/10/2020

15/10/2020

0.00%

COP 54

Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT

29/09/2020

15/10/2020

0.00%

$0.53

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

15/10/2020

0.55%

CN¥0.26

Hopefluent Group Holdings Ltd

22/09/2020

15/10/2020

0.00%

HK$0.03

Hyosung ONB Co Ltd

29/06/2020

15/10/2020

4.11%

₩100

Integrated Research Ltd

02/09/2020

15/10/2020

6.78%

A$0.04

Integrated Service Technology Inc

15/09/2020

15/10/2020

3.48%

NT$2.00

Inter Fundo De Investimento Imobiliario

01/10/2020

15/10/2020

11.46%

R$0.53

InvenTrust Properties Corp

28/09/2020

15/10/2020

3.06%

$0.02

Kimco Realty Corp DR

30/09/2020

15/10/2020

6.61%

$0.32

KSB Ltd

23/04/2020

15/10/2020

0.55%

₹1.60

LifeWorks Inc

29/09/2020

15/10/2020

0.00%

CA$0.07

Link Prop Investment AB

09/10/2020

15/10/2020

5.93%

SEK 2.00

Manho Rope & Wire Ltd

29/06/2020

15/10/2020

0.00%

₩200

Medtecs International Corp Ltd Units Taiwan Depository receipts

09/09/2020

15/10/2020

0.00%

NT$0.25

Middlefield Can Global REIT Income Fund

29/09/2020

15/10/2020

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/09/2020

15/10/2020

3.19%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/09/2020

15/10/2020

4.31%

CA$0.04

Middlefield Innovation Dividend ETF

29/09/2020

15/10/2020

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/09/2020

15/10/2020

8.92%

CA$0.05

Mitsui High-tec Inc

30/07/2020

15/10/2020

2.11%

JP¥1

Morgan Stanley DR

29/09/2020

15/10/2020

6.53%

$0.37

Morgan Stanley DR

29/09/2020

15/10/2020

6.73%

$0.40

Morgan Stanley DR

29/09/2020

15/10/2020

7.24%

$0.45

Mori Hills Reit Investment Corp

30/07/2020

15/10/2020

4.81%

JP¥2,898

Najran Cement Co

04/10/2020

15/10/2020

0.00%

SAR 0.75

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

02/10/2020

15/10/2020

7.05%

$0.46

Neuberger Berman California Municipal Fund

29/09/2020

15/10/2020

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/09/2020

15/10/2020

0.00%

$0.04

Nomad Royalty Co Ltd

29/09/2020

15/10/2020

0.00%

CA$0.05

Orca Energy Group Inc Class A

29/09/2020

15/10/2020

9.63%

CA$0.08

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/09/2020

15/10/2020

7.82%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/09/2020

15/10/2020

8.04%

$0.40

QL Resources Bhd

05/10/2020

15/10/2020

1.25%

MYR 0.02

Russell Investments Australian Government Bond ETF

30/09/2020

15/10/2020

3.13%

A$0.08

Scholar Education Group

07/09/2020

15/10/2020

0.00%

HK$0.06

Schroder Global Core Fund Active ETF

30/09/2020

15/10/2020

1.31%

A$0.33

Seasif Exploration Inc

29/09/2020

15/10/2020

0.00%

CA$0.02

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/09/2020

15/10/2020

2.19%

R$0.35

Stellar Bancorp Inc

30/09/2020

15/10/2020

1.56%

$0.10

Subaru Enterprise Co Ltd

30/07/2020

15/10/2020

2.17%

JP¥20

Sun King Technology Group Ltd

22/09/2020

15/10/2020

0.72%

HK$0.02

Sunfar Computer Co Ltd

14/09/2020

15/10/2020

3.67%

NT$0.60

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

5.36%

A$0.01

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/10/2020

15/10/2020

9.48%

£0.09

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/10/2020

15/10/2020

9.62%

PLN 0.11

Templeton European Improvers Fund A(Mdis)USD

08/10/2020

15/10/2020

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

6.13%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

6.21%

€0.03

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/10/2020

15/10/2020

1.97%

CN¥0.23

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2020

15/10/2020

6.30%

€0.04

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2020

15/10/2020

2.19%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/10/2020

15/10/2020

0.00%

$0.02

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/10/2020

15/10/2020

8.19%

CN¥0.33

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/10/2020

15/10/2020

9.90%

€0.09

Terra Firma Capital Corp

29/09/2020

15/10/2020

0.00%

$0.05

Thai President Foods PCL

30/09/2020

15/10/2020

2.44%

THB 2.70

Torslanda Property Investment AB

09/10/2020

15/10/2020

0.00%

SEK 0.22

Trabzon Liman Isletmecili AS

13/10/2020

15/10/2020

0.00%

TRY 0.62

Tree Island Steel Ltd

29/09/2020

15/10/2020

0.00%

CA$0.02

U.S. Bancorp

29/09/2020

15/10/2020

6.53%

$0.34

Urbanfund Corp

29/09/2020

15/10/2020

5.82%

CA$0.01

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

30/09/2020

15/10/2020

0.00%

$0.72

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

30/09/2020

15/10/2020

0.00%

$0.41

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All 488 dividends with pay date on 15 October 2020

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